TRIM 1 TRENINGSSENTER AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−21,12 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 843 000	1 421 000	1 777 000
Net Income	98 000	−393 000	−271 000	−1 000
Total Assets	714 000	768 000	1 178 000	1 282 000
Total Equity	−464 000	−562 000	−168 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	1 843 000	1 421 000	1 777 000
Expenditure	1 854 000	2 161 000	1 686 000	1 737 000
Operating Profit	160 000	−318 000	−265 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	47 000	44 000	41 000
Financial Balance	−35 000	−46 000	−44 000	−41 000
Earnings Before Tax	125 000	−363 000	−309 000	−1 000
Tax	28 000	30 000	−38 000	0
Net Income	98 000	−393 000	−271 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	558 000	632 000	638 000
Total Current Assets	207 000	210 000	546 000	644 000
Total Assets	714 000	768 000	1 178 000	1 282 000
Total Retained Equity	−564 000	−662 000	−268 000	3 000
Total Equity	−464 000	−562 000	−168 000	103 000
Total Long-Term Debt	591 000	726 000	871 000	923 000
Total Current Debt	587 000	604 000	475 000	256 000
Total Equity and Debt	714 000	768 000	1 178 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 871 000	1 300 000	1 774 000
Other Income	0	−29 000	122 000	3 000
Revenue	2 014 000	1 843 000	1 421 000	1 777 000
Cost of Goods Sold	46 000	76 000	51 000	4 000
Salary Costs	1 075 000	1 250 000	888 000	952 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 854 000	2 161 000	1 686 000	1 737 000
Operating Profit	160 000	−318 000	−265 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	35 000	47 000	44 000	41 000
Financial Balance	−35 000	−46 000	−44 000	−41 000
Dividends	0	0	0	0
Net Income	98 000	−393 000	−271 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	550 000	594 000	638 000
Total Tangible Assets	506 000	550 000	594 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	558 000	632 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	203 000	418 000	403 000
Total Current Assets	207 000	210 000	546 000	644 000
Total Assets	714 000	768 000	1 178 000	1 282 000
Total Equity	−464 000	−562 000	−168 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	726 000	871 000	923 000
Creditors	41 000	30 000	22 000	38 000
Unpaid Taxes	121 000	110 000	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	425 000	465 000	365 000	149 000
Total Current Debt	587 000	604 000	475 000	256 000
Total Equity and Debt	714 000	768 000	1 178 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,12 %	69,93 %	161,31 %	−0,97 %
Debt-to-Equity Ratio	−1,27	−1,29	−5,18	8,96
Operating Profit Margin	7,94 %	−17,25 %	−18,65 %	2,19 %
Current Ratio	0,35	0,35	1,15	2,52
Quick Ratio	0,35	0,35	1,15	2,52
Equity Ratio	−0,65	−0,73	−0,14	0,08
Gross Profit Margin	97,72 %	95,88 %	96,41 %	99,77 %